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Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.14
-0.10 (-0.70%)
At close: Jul 31, 2026

IST:MOBTL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,36015,36812,34511,1837,6932,356
Revenue Growth
24.41%24.49%10.40%45.36%226.49%-
Gross Profit
1,7421,6631,3911,2231,686223.77
Operating Income
978.22884.64606.595,8151,418160.5
Net Income
717.88664.75172.17502.44247.25617.76
Earnings Per Share
0.700.650.170.490.240.61
EPS Growth
314.66%286.11%-65.73%103.21%-60.68%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecommunication
15,94414,97011,99010,9297,4512,293
Property Management
415.97398.29355.21268.03242.2464.67
Eliminations
---0.67-14.19--1.85
Total
16,36015,36812,34511,1837,6932,356

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184.3145.0184.6972.75278.2543.85
Total Debt
2,7631,9551,2701,930976.42969.2
Net Cash (Debt)
-2,579-1,810-1,185-1,857-698.17-925.35
Net Cash Growth
------
Net Cash Per Share
-2.52-1.77-1.16-1.81-0.68-0.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-708.5-697.57609.35-1,417-1.5-228.35
Capital Expenditures
-9.68-26.49-52.72-50.8-39.42-18.15
Free Cash Flow
-718.18-724.06556.63-1,468-40.92-246.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.65%10.82%11.27%10.94%21.92%9.50%
Operating Margin
5.98%5.76%4.91%52.00%18.43%6.81%
Pretax Margin
5.29%5.31%1.80%4.72%5.21%27.77%
Profit Margin
4.39%4.32%1.40%4.49%3.21%26.22%
FCF Margin
-4.39%-4.71%4.51%-13.13%-0.53%-10.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1913.9725.127.4917.452.69
P/FCF Ratio
--7.77---
PS Ratio
0.890.600.350.340.560.71